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321 hedge funds and large institutions have $5.91B invested in Axalta in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

629% more call options, than puts

Call options by funds: $17M | Put options by funds: $2.34M

0.91% less ownership

Funds ownership: 99.75%98.85% (-0.91%)

2% less funds holding

Funds holding: 329321 (-8)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $7.25B → $5.91B (-$1.34B)

23% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 135

Holders
321
Holders Change
-8
Holders Change %
-2.43%
% of All Funds
5.09%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
39
Increased
104
Reduced
135
Closed
46
Calls
$17M
Puts
$2.34M
Net Calls
+$14.7M
Net Calls Change
+$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.67M
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$2.65M +$707K +24,120 +32%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.65M +$1.01M +34,548 +54%
CCM
129
Cullen Capital Management
New York
$2.62M -$335K -11,412 -10%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.61M +$14.4K +490 +0.5%
WCM
131
Wedge Capital Management
North Carolina
$2.45M -$4.04M -137,636 -60%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$293K -9,985 -10%
MF
133
Magnetar Financial
Illinois
$2.35M +$2.3M +78,309 +875%
SG Americas Securities
134
SG Americas Securities
New York
$2.33M -$1.3M -44,246 -34%
UOC
135
UBS O'Connor
Illinois
$2.29M
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$2.18M +$2.37M +80,895 New
FDP
137
Financiere des Professionnels
Quebec, Canada
$2.14M +$2.33M +79,455 New
SC
138
Sagefield Capital
Texas
$2.07M -$2.16M -73,600 -49%
BFM
139
Boothbay Fund Management
New York
$1.95M -$243K -8,288 -10%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.82M
ASRS
141
Arizona State Retirement System
Arizona
$1.7M +$29K +988 +2%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.69M -$55.7K -1,900 -3%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$1.67M -$52.8K -1,800 -3%
PP
144
PDT Partners
New York
$1.67M +$593K +20,224 +49%
SO
145
STRS Ohio
Ohio
$1.66M +$127K +4,317 +8%
EI
146
Ethic Inc
New York
$1.54M +$597K +20,362 +55%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.5M +$895K +30,530 +122%
Two Sigma Investments
148
Two Sigma Investments
New York
$1.49M
SOMRS
149
State of Michigan Retirement System
Michigan
$1.43M -$46.9K -1,600 -3%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$1.4M +$143K +4,885 +10%

AXTA Hedge Fund Activity: Q3 2023 in Review

321 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Axalta (AXTA) for Q3 2023, worth a combined $5.91B — down 19% from $7.25B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXTA and 39 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 104 added.

The largest buyer was Kinetic Partners Management, opening a new position worth an estimated $44.3M. The largest seller was Shapiro Capital Management, cutting an estimated $66.1M.

  • 321 institutional investors held Axalta (AXTA) as of Q3 2023, down from 329 in Q2 2023.
  • Funds reported $5.91B of Axalta stock for Q3 2023, down 19% quarter-over-quarter.
  • 39 funds opened new Axalta positions in Q3 2023 and 46 closed out, a net change of -7 holders.
  • The largest Axalta buyer in Q3 2023 was Kinetic Partners Management, an estimated $44.3M added.
  • The largest Axalta seller in Q3 2023 was Shapiro Capital Management, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2023.